Marks Group Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,322	Closed	-$787K	–	305
2025 Q2	$787K	Sell	3,322 -82	-2%	-$18.3K	0.07%	196
2025 Q1	$755K	Hold	3,404	–	–	0.07%	202
2024 Q4	$818K	Buy	3,404 +8	+0.2%	+$1.97K	0.08%	183
2024 Q3	$806K	Hold	3,396	–	–	0.08%	185
2024 Q2	$740K	Hold	3,396	–	–	0.08%	190
2024 Q1	$776K	Hold	3,396	–	–	0.08%	186
2023 Q4	$724K	Buy	3,396 +356	+12%	+$68.6K	0.08%	187
2023 Q3	$575K	Hold	3,040	–	–	0.07%	198
2023 Q2	$605K	Buy	3,040 +94	+3%	+$17.8K	0.07%	197
2023 Q1	$558K	Buy	2,946 +6	+0.2%	+$1.16K	0.07%	202
2022 Q4	$540K	Buy	2,940 +5	+0.2%	+$927	0.07%	203
2022 Q3	$502K	Buy	2,935 +26	+0.9%	+$4.91K	0.08%	200
2022 Q2	$512K	Buy	2,909 +332	+13%	+$64.1K	0.07%	209
2022 Q1	$548K	Buy	+2,577	New	+$542K	0.07%	223